2024-11-14T20:16:02-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 953333368 THE NORMAN & SADIE LEE FOUNDATION NORM 3102732501 CO CLA 925 CENTURY PARK E 16TH F LOS ANGELES CA 90266 PAUL A JAMES PRESIDENT 3102732501 2024-11-13 1 0 LACEY M QUATSOE P01300865 4078021200 2024-11-13 2023 2024-10-15 13:58:12Z X 35553926 X X 993518 1011772 -1043201 10515596 0 -57891 -59723 -107574 952049 0 0 0 84735 39518 42367 161717 161717 0 9826 9428 0 30026 0 30026 2730 0 2730 289034 210663 75123 1832000 1832000 2121034 210663 1907123 -2228608 741386 337873 1712207 1712207 1314920 1219293 1119592 18063206 9586780 11169456 7655082 6487878 6550016 7544506 13671800 14996321 0 9021 6334 34915587 32686979 35553926 0 0 X 0 0 0 0 34915587 32686979 34915587 32686979 34915587 32686979 34915587 -2228608 0 32686979 0 32686979 PUBLICLY TRADED SECURITIES 9865139 10885639 -1020500 -1020500 PARTNERSHIP CAPITAL LOSSES P 2023-12-31 -16038 -16038 CAPITAL GAINS DIVIDENDS P 1418 1418 1418 -1035120 10305 0 10305 0 10305 26285 0 0 0 26285 0 15980 15980 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A CLIFTONLARSONALLEN LLP 3102732501 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL JAMES 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 DIRECTOR AND PRESIDENT 4.00 0 0 0 BRYAN ISAACS 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 DIRECTOR, SECRETARY AND TREASURER 4.00 0 0 0 NONE 0 MORGAN STANLEY 1 NEW YORK PLAZA 12TH FLOOR NEW YORK NY 10004 INVESTMENT MANAGEMENT 161717 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 BOOKKEEPING AND TAX PREPARATION 77280 0 0 35056067 577032 6334 35639433 0 0 35639433 534591 35104842 1755242 1755242 10305 10305 1744937 0 1744937 0 1744937 1907123 0 1907123 1744937 1801006 0 0 1907123 1801006 0 0 106117 0 0 0 0 0 0 0 0 1638820 0 0 0 X AL OTRO LADO PO BOX 32578 LOS ANGELES CA 90032 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 AMERICAN FRIENDS OF MAGEN DAVID ADOM (AFMDA) 20 W 36TH STREET 1100 NEW YORK NY 10018 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 500000 BURN INSTITUTE 8825 AERO DR 200 SAN DIEGO CA 92123 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 135000 CHP 11-99 FOUNDATION 3188 AIRWAY AVE STE C COSTA MESA CA 92626 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 DISABLED SPORTS EASTERN SIERRA 1 MINARET RD MAMMOTH LAKES CA 93546 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 8500 ENTERPRISE FOR YOUTH 200 PINE STREET NO 600 SAN FRANCISCO CA 94104 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 7500 EXHALE TO INHALE 1732 1ST AVENUE 21133 NEW YORK NY 10128 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 GOLD TRAIL GRANGE 319 CA-49 COLOMA CA 95613 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 LAURA'S HOUSE 999 CORPORATE DR 225 LADERA RANCH CA 92694 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES CA 90036 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 160000 LOS ANGELES PHILHARMONIC 111 S GRAND AVE LOS ANGELES CA 90012 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 457500 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 1999 AVE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 225000 PREVENT DROWNING FOUNDATION OF SAN DIEGO PO BOX 90622 SAN DIEGO CA 92169 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 SOS OUTREACH PO BOX 2020 AVON CO 81620 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 THE UCLA FOUNDATION 10920 WILSHIRE BLVD 900 LOS ANGELES CA 90024 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 20000 USC ASSOCIATES 1150 S OLIVE ST SUITE 2000 LOS ANGELES CA 90015 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 128000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 PC PUBLIC SUPPORT OF ORGANIZATION MISSION 60000 1832000 0 901101 84 14 993434 01 1112 901101 9198 18 -1052399 PARTNERSHIP ORDINARY LOSS 901101 -14791 01 -44212 -5509 -102065 0 -107574 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 84735 39518 42367 QVC INC 37880 38626 SBA COMMUNICATIONS CORP 34178 31654 EXPEDIA INC 41090 43371 ENCOMPASS HEALTH CORP 40444 43130 DISCOVERY COMMUNICATIONS LLC 17343 15654 CARRIER GLOBAL CORP 35280 35828 WILLIS NORTH AMERICA INC 34983 35720 BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 34601 34165 ALTRIA GROUP INC 51223 49928 MOTOROLA SOLUTIONS INC 37072 38798 ALLEGION US HOLDING CO INC 33370 33369 AMERICAN TOWER CORP 32454 32616 ORACLE CORP 41387 44608 NEWELL BRANDS INC 6045 5971 AMERICAN TOWER CORP 6117 5902 HP INC 31293 27431 MOLSON COORS BEVERAGE CO 45701 42180 CARLISLE COS INC 48622 46058 BLOCK FINANCIAL LLC 48852 50472 DICK'S SPORTING GOODS INC 49453 53798 HCA INC 50782 48128 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 6463 5976 TENET HEALTHCARE CORP 14400 14927 STEEL DYNAMICS INC 13415 14264 WILLIS NORTH AMERICA INC 13661 13667 SBA COMMUNICATIONS CORP 30336 33280 HP INC 29032 30125 BERRY GLOBAL INC 55290 57663 BROADCOM INC 4540 3909 EXPEDIA GROUP INC 14509 14977 NEWELL BRANDS INC 56000 55823 BOYD GAMING CORP 54076 53939 STEEL DYNAMICS INC 31599 30179 ALTRIA GROUP INC 9263 7930 DOLLAR TREE INC 14495 14693 CA INC 18977 18510 SERVICE CORP INTERNATIONAL/US 5400 4852 HOME DEPOT INC/THE 97871 95645 TRANSDIGM INC 61519 65814 ZIMMER BIOMET HOLDINGS INC 19075 17395 ORACLE CORP 13969 14448 AT&T INC 35616 30272 FLEX LTD 20110 20604 AMERICAN TOWER CORP 20701 18044 MOTOROLA SOLUTIONS INC 13811 13944 STEEL DYNAMICS INC 12267 12467 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 53402 51474 ENCOMPASS HEALTH CORP 22250 23590 MICROCHIP TECHNOLOGY INC 57191 56155 CONAGRA BRANDS INC 22819 19829 GLOBAL PAYMENTS INC 23110 22823 CONAGRA BRANDS INC 23150 22015 CARRIER GLOBAL CORP 23557 20699 ZIMMER BIOMET HOLDINGS INC 24628 24500 HCA INC 10271 9054 CARLISLE COS INC 10064 10647 AT&T INC 26342 26420 DOLLAR TREE INC 28108 26535 METLIFE INC 100774 104406 QORVO INC 60182 57991 QVC INC 28385 27827 OLIN CORP 56140 57273 DISCOVERY COMMUNICATIONS LLC 40236 41973 TEGNA INC 60035 56918 BANK OF NEW YORK MELLON CORP FXD TO 102032 VAR THFTR 103858 106218 UNION PACIFIC CORP 81182 81946 SERVICE CORP INTERNATIONAL/US 59788 57956 TRIMBLE INC 58348 56417 BAT CAPITAL CORP 60009 59103 TORONTO-DOMINION BANK/THE 94131 96899 CLOROX CO/THE 97563 97047 COMMONWEALTH EDISON CO 95003 95401 AMAZON.COM INC 171930 151889 CVS HEALTH CORP 100253 102625 ALLEGION US HOLDING CO INC 22548 23786 FLORIDA POWER & LIGHT CO 99599 101160 JOHN DEERE CAPITAL CORP 132853 124351 VERIZON COMMUNICATIONS INC 61101 56170 MOTOROLA SOLUTIONS INC 3992 3961 CDW LLC / CDW FINANCE CORP 59713 57586 THERMO FISHER SCIENTIFIC INC 95499 96896 BATH & BODY WORKS INC 58280 64715 COSTCO WHOLESALE CORP 97259 98662 UNITEDHEALTH GROUP INC 76429 78808 WALMART INC 96851 99063 ASTRAZENECA PLC 88181 92104 ALABAMA POWER CO 94857 93055 JPM DUAL DIRECTIONAL BUFFERED PLUS SPX 2000000 2108800 WELLS FARGO & CO 159720 149991 KRAFT HEINZ FOODS CO 58408 55960 AT&T INC 93231 93788 KELLANOVA 172083 164776 AMERIPRISE FINCL INC (AMP) 44140 61152 ERSTE GROUP BANK AG SPONS ADR (EBKDY) 40823 43779 CRH PLC (CRH) 54681 94127 ALTRIA GROUP INC (MO) 54619 44575 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 54341 63371 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 44687 36430 ALPHABET INC CL A (GOOGL) 42845 44420 BAXTER INTL INC (BAX) 70086 59381 GENL DYNAMICS CORP (GD) 39251 48039 ECOLAB INC (ECL) 43975 39075 APPLE INC (AAPL) 69083 89526 EXXON MOBIL CORP (XOM) 52936 47191 VERIZON COMMUNICATIONS (VZ) 71020 76041 BCE INC (BCE) 72639 56158 RTX CORPORATION (RTX) 73614 65209 MATERION CORP COM (MTRN) 20266 28108 UNILEVER PLC (NEW) ADS (UL) 45342 40578 RIO TINTO PLC SPON ADR (RIO) 40268 39985 HEINEKEN NV SPN ADR (HEINY) 53698 52203 TRAVELERS COMPANIES INC COM (TRV) 32348 36765 SOUTHSTATE CORPORATION (SSB) 20105 26095 COMCAST CORP (NEW) CLASS A (CMCSA) 52849 48586 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 49352 55120 JOHNSON CTLS INTL PLC (JCI) 53310 46343 JPMORGAN CHASE & CO (JPM) 41931 47968 HONEYWELL INTL INC (HON) 42772 38796 CVB FINCL CP (CVBF) 25316 30871 NETEASE.COM INC ADS (NTES) 40889 42947 SAFRAN SA (SAFRY) 52835 70063 COTERRA ENERGY INC (CTRA) 29455 40449 GLACIER BANCORP INC NEW (GBCI) 25730 29131 MASTERCARD INC CL A (MA) 29398 37106 CAPITAL ONE FINANCIAL CORP (COF) 30830 47334 PROCTER & GAMBLE (PG) 31137 35170 MC DONALDS CORP (MCD) 31333 38546 U S BANCORP COM NEW (USB) 32038 41765 OSHKOSH CORP (OSK) 32185 31005 TOTALENERGIES SE SPONSORED ADS (TTE) 43510 58284 MAGNA INTERNATIONAL INC (MGA) 64247 49214 LOWES COMPANIES INC (LOW) 32421 34273 CONSTELLATION BRANDS INC CL A (STZ) 33018 33603 DANAHER CORPORATION (DHR) 33353 35164 CADENCE BANK (CADE) 33982 44030 KDDI CORP UNSPON ADR (KDDIY) 52594 52583 TELEDYNE TECH INC (TDY) 34534 37964 MITSUI & CO LTD ADR (MITSY) 35003 37641 ADDUS HOMECARE CORP COM (ADUS) 23319 21726 KENVUE INC (KVUE) 57888 55181 SYSCO CORP (SYY) 34414 29471 BROOKFIELD CORP CL A (BN) 80500 83891 ASSA ABLOY AB UNSP ADR (ASAZY) 53676 57770 REALTY INCOME CORP (O) 66353 68789 UNION PACIFIC CORP (UNP) 40073 45685 HEALTHPEAK PPTYS INC (PEAK) 85546 61360 ASHTEAD GROUP PLC ADR (ASHTY) 65696 76871 AIA GROUP LTD SPON ADR (AAGIY) 58455 40402 BRUKER CORPORATION (BRKR) 21024 18958 MERCK & CO INC NEW COM (MRK) 33056 38920 XYLEM INC COM (XYL) 28484 39454 CAMECO CORP (CCJ) 32613 74779 CREDICORP LTD (BAP) 58100 53975 EOG RESOURCES INC (EOG) 78423 81399 BRISTOL MYERS SQUIBB CO (BMY) 80687 65830 DUKE ENERGY CORPORATION (DUK) 82925 76370 MICROSOFT CORP (MSFT) 83034 118077 PPL CORPORATION (PPL) 93346 86693 ACCENTURE PLC IRELAND CL A (ACN) 75518 94745 SONY GROUP CORPORATION ADR (SONY) 97855 83138 CONAGRA BRANDS INC (CAG) 85767 64657 MORGAN STANLEY (MS) 69844 59494 PHILIP MORRIS INTL INC (PM) 68440 62563 PAN PAC INTL HLDGS CORP ADR (DQJCY) 54688 72111 CISCO SYS INC (CSCO) 68271 56633 RENTOKIL INITIAL PLC ADR (RTO) 54925 43916 ALCON INC (ALC) 56016 59371 MEDTRONIC PLC SHS (MDT) 105794 79497 PNC FINL SVCS GP (PNC) 27822 37474 CADENCE BANK (CADE) 20054 22104 MUENCHENER RUECK-UNSPONS ADR (MURGY) 45768 80966 SYMRISE AG UNSPONS ADR (SYIEY) 54190 51704 STEWART INFORMATION SERVICES (STC) 2496 3115 EXPERIAN GP LTD ADR (EXPGY) 47651 52044 FERRARI N V (RACE) 47372 83254 JPMORGAN CHASE & CO (JPM) 46917 61576 OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 49319 49127 AMAZON COM INC (AMZN) 38099 42086 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 38246 49595 CROWN CASTLE INC (CCI) 38465 27761 AKZO NOBEL NV ADR (AKZOY) 54326 43033 MERCK & CO INC NEW COM (MRK) 65075 75333 NOVARTIS AG ADR (NVS) 39947 48062 TRUIST FINL CORP (TFC) 59477 59589 AUTODESK INC DELAWARE (ADSK) 36070 45531 CHEVRON CORP (CVX) 59611 51013 KUBOTA CP ADR (KUBTY) 61117 43510 UNILEVER PLC (NEW) ADS (UL) 61306 53425 FANUC CORPORATION UNSP ADR (FANUY) 61852 37682 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 62494 57014 DOW INC (DOW) 59322 49466 DONNELLEY FINL SOLUTIONS INC (DFIN) 1780 3430 STERLING INFRASTRUCTURE INC (STRL) 7371 9057 XCEL ENERGY INC (XEL) 36812 34298 ATMOS ENERGY CP (ATO) 36448 38595 R P M INC (RPM) 22040 40857 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 27709 33886 ICU MEDICAL INC (ICUI) 6326 5521 ATLANTIC UN BANKSHARES CORP (AUB) 2645 2729 CARTER'S (CRI) 7440 6519 NUCOR CORPORATION (NUE) 7259 8180 ING GROEP NV ADR (ING) 65497 80012 EVERTEC INC (EVTC) 7192 7205 ACADEMY SPORTS & OUTDOORS INC (ASO) 7134 12737 SELECTIVE INSURANCE GROUP (SIGI) 7005 15121 OLD NATL BANCORP IND (ONB) 15527 16485 OTTER TAIL CORP (OTTR) 6870 8136 CLEAN HARBORS (CLH) 2881 4665 GRAPHIC PACKAGING HOLDING CO (GPK) 7908 8973 NIDEC CORP (NJDCY) 75303 25409 SKYLINE CORP (SKY) 8781 15149 STRIDE INC (LRN) 6383 8906 MURPHY USA INC COM (MUSA) 9844 19322 HELEN OF TROY (HELE) 3938 3289 OPTION CARE HEALTH INC (OPCH) 8682 10006 AVIENT CORPORATION (AVNT) 3033 2577 FNB CORPORATION (FNB) 7478 8124 FIRST FINANCIAL BANKSHARES INC (FFIN) 6423 6333 TARGET CORPORATION (TGT) 15596 10397 CHEVRON CORP (CVX) 51429 63243 DAIKIN INDS LTD UNSPON ADR (DKILY) 50564 54602 STIFEL FINANCIAL CORPORATION (SF) 14834 16112 CIRRUS LOGIC INC (CRUS) 6175 6681 POTLATCHDELTIC CORP (PCH) 27174 26760 ONE GAS INC (OGS) 10795 15165 UNITED THERAPEUTICS CORP (UTHR) 11524 12477 EVERCORE INC CLASS A (EVR) 11714 15966 CITI BUFFERED PARTICIPATION NOTE SPX (SQHGU) 1500000 1731000 MAGNOLIA OIL & GAS CORP CL A (MGY) 11390 24164 PERDOCEO ED CORP (PRDO) 1355 2037 VICI PROPERTIES INC (VICI) 76978 79126 FEDERATED HERMES INC CL B (FHI) 8698 8431 ESCO TECHNOLOGIES (ESE) 11732 29258 APPLE HOSPITALITY REIT INC (APLE) 14877 15780 GIBRALTAR INDUSTRIES INC (ROCK) 14964 30644 GENUINE PARTS CO (GPC) 15149 16482 MICROCHIP TECHNOLOGY INC (MCHP) 15221 50862 CONCENTRIX CORP (CNXC) 14226 15223 AMN HEALTHCARE SVCS INC (AMN) 11817 16324 WINTRUST FIN CORP (WTFC) 12813 15675 MERIT MED SYST (MMSI) 10623 11774 OXFORD INDUSTRIES INC (OXM) 1075 1158 DIODES INC (DIOD) 445 601 HANCOCK WHITNEY CORPORATION (HWC) 10623 11224 DONALDSON CO INC (DCI) 10244 11044 INSTALLED BLDG PRODS INC (IBP) 10213 15907 FIRST FINCL CP INDIANA (THFF) 1023 990 SCIENCE APPLICATIONS INTL (SAIC) 10049 13178 BLACKSTONE INC (BX) 49742 53677 BELDEN INC (BDC) 20527 26265 MICROSOFT CORP (MSFT) 12611 83481 ARCOSA INC (ACA) 11199 22808 UPBOUND GROUP INC (UPBD) 3599 2616 BUILDERS FIRSTSOURCE INC (BLDR) 3489 8419 VALERO ENERGY CP DELA NEW (VLO) 6550 6630 CRANE NXT CO (CXT) 3521 5175 NBT BANCORP (NBTB) 3603 4359 AVNET INC (AVT) 4955 6250 INTEGRA LIFESCIENCES CRP NEW (IART) 4993 4529 CROCS INC (CROX) 6621 6556 PRIMORIS SVCS CORP (PRIM) 2114 2522 CSG SYSTEMS INTL INC (CSGS) 8066 8248 PROGRESS SOFTWARE (PRGS) 8282 8525 CASELLA WASTE SYS INC CL A (CWST) 8267 20254 JABIL CIRCUIT INC (JBL) 8267 16562 APPLIED IND TECH INC (AIT) 8151 12461 BANCFIRST CORP (BANF) 2481 2920 LANTHEUS HLDGS INC COM (LNTH) 8070 15438 TRINET GROUP INC (TNET) 8344 11417 KNIFE RIV HLDG CO (KNF) 17103 23957 AMN HEALTHCARE SVCS INC (AMN) 6564 5204 HUB GROUP INC CL A (HUBG) 3083 3917 INDEPENDENT BK MASS (INDB) 21215 30470 SANMINA CORP (SANM) 5381 6986 AMPHASTAR PHARMACEUTICALS INC (AMPH) 5670 10762 QUALCOMM INC (QCOM) 5660 6364 PIEDMONT OFFICE RLTY TR CL-A (PDM) 5578 2673 RALPH LAUREN CORP CL A (RL) 2112 3208 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 51826 61652 BOYD GAMING CORP (BYD) 5501 5385 COHERENT CORP (COHR) 15243 15236 DECKER OUTDOOR CORPORATION (DECK) 8641 18038 HUNTSMAN CORP (HUN) 2752 2563 HF SINCLAIR CORPORATION (DINO) 7716 9447 BERKSHIRE HILLS BANCORP INC (BHLB) 2789 2756 ADTALEM GLOBAL EDUCATION INC (ATGE) 7647 11317 PRIMERICA INC (PRI) 2814 3232 ARMSTRONG WORLD INDS INC NEW (AWI) 7528 9171 APPLIED MATERIALS INC (AMAT) 7524 10535 LANCASTER COLONY CRP (LANC) 8396 12975 RAMBUS INC (DEL) (RMBS) 3909 16175 TERADATA CORP (TDC) 3288 3481 H & R BLOCK INC (HRB) 11189 16881 TAYLOR MORRISON HOME CORP CL A (TMHC) 19552 22620 FIRST COMMONWEALTH FINANCIAL (FCF) 4638 4894 TEEKAY TANKERS LTD CL A (TNK) 4502 4437 VEEVA SYS INC CL A (VEEV) 4411 5189 FTI CONSULTING INC (FCN) 4407 5975 GLOBUS MEDICAL INC A (GMED) 4329 4014 EXPERIAN GP LTD ADR (EXPGY) 5567 6817 MASONITE INTL CORP NEW COM (DOOR) 4045 3260 GENL DYNAMICS CORP (GD) 20767 36613 BELDEN INC (BDC) 5167 5195 UNITED BANKSHARES INC W VA (UBSI) 21596 21516 HDFC BANK LTD ADR (HDB) 23265 28992 SONY GROUP CORPORATION ADR (SONY) 21279 42611 UNITED RENTALS INC (URI) 20924 41286 OXFORD INDUSTRIES INC (OXM) 20790 29100 VONTIER CORPORATION (VNT) 11413 12818 CRANE COMPANY (CR) 3631 6143 MGM RESORTS INTERNATIONAL (MGM) 19129 23814 CHORD ENERGY CORPORATION NEW (CHRD) 18744 24103 PERFICIENT INC (PRFT) 18441 18890 EQUITY LIFESTYLE PROPERTIES (ELS) 23210 30191 NVIDIA CORPORATION (NVDA) 35352 40395 FORWARD AIR CORP (FWRD) 19505 17541 NEXTERA ENERGY INC (NEE) 19427 16521 FORMFACTOR INC (FORM) 19258 21272 LENNAR CORPORATION (LEN) 18865 62299 ACUITY BRANDS INC (AYI) 23312 25193 ICF INTL INC (ICFI) 18380 29366 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 16981 29412 LEONARDO DRS INC (DRS) 18302 23006 COMMERCE BANCSHARES (CBSH) 18180 21364 BRINK'S COMPANY COM (BCO) 17949 31398 FEDERAL SIGNAL CORP (FSS) 17916 37603 RYDER SYSTEMS INC (R) 8405 9426 STANDEX INTERNATIONAL CORP (SXI) 21423 39437 LAKELAND FINCL (LKFN) 17047 23849 FIRST FINCL BNCP (FFBC) 5418 5771 INSTALLED BLDG PRODS INC (IBP) 16948 24681 LAKELAND FINCL (LKFN) 3559 3323 COMFORT SYSTEMS USA INC (FIX) 19973 28177 LINDE PLC (LIN) 25812 27962 COCA COLA CO (KO) 25804 36419 LULULEMON ATHLETICA INC (LULU) 24709 41341 ELEMENT SOLUTIONS INC (ESI) 23384 23742 PROGRESSIVE CORP OHIO (PGR) 28299 31697 PARKER HANNIFIN CORP (PH) 24451 68644 PLYMOUTH INDL REIT INC (PLYM) 24324 24503 BANK OZK (OZK) 24225 32190 INTEGER HOLDINGS CORP (ITGR) 23003 29922 MODIVCARE INC (MODV) 23887 9282 QUALCOMM INC (QCOM) 23410 46426 MEDTRONIC PLC SHS (MDT) 30004 28503 AMGEN INC (AMGN) 28865 48675 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 20634 21356 EMCOR GROUP INC (EME) 22014 30376 AVIENT CORPORATION (AVNT) 19749 20743 COMMERCIAL METALS CO (CMC) 19886 22518 DANAHER CORPORATION (DHR) 12200 39790 CULLEN FROST BANKERS INC (CFR) 21662 31679 BROWN & BROWN INC (BRO) 22800 25102 TJX COS INC NEW (TJX) 22722 25610 MARTIN MARIETTA MATERIALS (MLM) 22550 56377 FULLER H B & COMPANY (FUL) 17592 27598 MATADOR RES CO (MTDR) 15805 40086 ATKORE INC (ATKR) 9791 15344 INTERDIGITAL INC (IDCC) 6039 6782 MGE ENERGY INC (MGEE) 5878 11063 FULTON FINL CORP PA (FULT) 5806 6617 AUTONATION INC (AN) 5738 7589 FORTUNE BRANDS INNOVATIONS INC (FBIN) 12543 16446 EXELIXIS INC (EXEL) 5714 7629 WASTE MGMT INC (DELA) (WM) 3588 3940 MASTERBRAND INC (MBC) 1760 3208 KFORCE.COM (KFRC) 1865 2209 LANDSTAR SYSTEM INC (LSTR) 9343 10973 STIFEL FINANCIAL CORPORATION (SF) 12082 16734 ALCON INC (ALC) 24174 34685 CORTEVA INC (CTVA) 26117 48447 ABM INDUSTRIES INCORPORATED (ABM) 14731 19097 MASTERBRAND INC (MBC) 3955 5019 SIGNET JEWELERS LIMITED (SIG) 9781 12657 VERALTO CORP (VLTO) 1601 4689 CHEMED CORPORATION (CHE) 9694 10652 MERITAGE HOME CORPORATION (MTH) 9603 16244 THE SIMPLY GOOD FOODS COMPANY (SMPL) 10019 10494 INTEGER HOLDINGS CORP (ITGR) 10811 12286 AMERIPRISE FINCL INC (AMP) 13444 53936 TOPBUILD CORP COM (BLD) 5985 10800 DBS GROUP HOLDINGS LTD SP (DBSDY) 51458 57950 LENNAR CORPORATION (LEN) 6040 10284 KONTOOR BRANDS INC (KTB) 5548 8052 HALEON PLC ADR (HLN) 48318 54030 GSK PLC ADR (GSK) 51640 49475 RYANAIR HLDGS PLC ADR (RYAAY) 13946 20671 NEXSTAR MEDIA GROUP INC (NXST) 12915 12091 CBIZ INC (CBZ) 11123 28729 ADOBE INC (ADBE) 11178 69207 SONOCO PRODUCTS CO (SON) 13287 13185 CENTRAL GARDEN & PET CO CL A (CENTA) 13572 18893 LA Z BOY INCORPORATED (LZB) 14774 20491 THE SIMPLY GOOD FOODS COMPANY (SMPL) 13660 23285 ADAPTHEALTH CORP (AHCO) 13763 3753 EXLSERVICE HLDGS INC (EXLS) 11965 13420 ALPHA METALLURGICAL RESO INC (AMR) 12780 22062 HANOVER INSURANCE GROUP INC (THG) 14003 13113 PEBBLEBROOK HOTEL TR COM (PEB) 14340 10531 ASBURY AUTOMOTIVE GROUP INC (ABG) 14395 18130 ANSYS INC (ANSS) 13609 54069 ZIFF DAVIS INC (ZD) 14516 7727 ZIONS BANCORPORATION N A (ZION) 14679 21233 MUELLER INDUS INC (MLI) 9305 14711 NETFLIX INC (NFLX) 14740 15362 INSIGHT ENTERPRISES INC (NSIT) 5786 9391 MEDPACE HOLDINGS, INC. (MEDP) 8994 18329 PLEXUS CORP (PLXS) 14461 23032 29734 24672 1189559 1094920 ANGEL OAK MULTI STRAT INC I AT COST 2100962 1652186 BRIDGE MULTIFAMILY IV INT-A AT COST 1580131 2847700 MARATHON SPS OFF III AT COST 579211 576084 NH EXPANSION CREDIT II OFF AT COST 466445 511203 OAKTREE REAL ESTATE OPP VI AT COST 257845 257846 BOYD WATTERSON AT COST 1037365 1035123 HUDSON BAY INTL AT COST 998020 1070660 ICAP MILLENNIUM AT COST 1000000 1117330 VOYA STRAT INC OPPPORT I AT COST 1102453 1028502 CK OPP. OFFSHORE FUND AT COST 909526 1115406 PECO II (CAYMAN) AT COST 685990 959500 BLUE OWL REAL ESTATE AT COST 1005227 1076788 PIMCO INCOME I2 AT COST 1948625 1747993 SUB-CLOSE INTEREST PAID 0 9021 6334 MISCELLANEOUS EXPENSE 444 0 444 OFFICE EXPENSE 307 0 307 STATE FILING FEES 245 0 245 VENDOR GIFTS 1734 0 1734 MISCELLANEOUS INCOME 1112 1112 1112 PARTNERSHIP ORDINARY LOSS -59003 -60835 -59003 INVESTMENT MANAGEMENT FEES 161717 161717 0 FOREIGN TAXES PAID 9428 9428 0 FEDERAL TAX 398 0 0